LMR Partners’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$1.41M Hold
2022
Q2
$1.4M Hold
2022
Q1
$1.42M Buy
2021
Q4
Sell
2021
Q3
$2.53M Hold
2021
Q2
$362K Hold
2021
Q1
$280K Buy